SAP金融行业财务解决方案.pdf

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1、SAP摠娜嫛₩徱┰丰䚕屲⑂㡈㫗SAP₼⦌2010.06.10㡴䲚㋊⇢榏㻑⒕㨟SAP㽪徱┰丰䚕侊兮屲⑂㡈㫗ㆉ帽₝ℳ㿐㋊⇢榏㻑⒕㨟©SAP2009/Page3㋊⇢榏㻑⒕㨟᧶摠娜嫛₩⺈ℝ⏷槱徱┰丰䚕䤓榏㻑¢⚛㢅䅰恂⮥捷䥠丰ᇬ␔捷丰䚕♙₩┰⑂䷥㞾㖐䤓徱1.┰丰䚕榏㻑¢䳂⸩䤓㫇並⇢侊᧨䦮㷲⸭䘿丰䚕↩帰᧨㙟◖徱┰㫇2.並≰㋾ↆ⋋¢䌄㿊䤓侊兮兢㨓᧨揜⚗⏻⚇典㟗丰䚕⇢侊᧨䅰恂⏻3.⚇ₜ㠼♠⻤䤓榏尐¢₢₩䤓丰䚕㄂♿᧨▔㕻忓摠㄂♿ᇬ忓ℶ㄂♿ᇬ⏷槱4.欓並ᇬ忈䞷㔴枏䷘¢♾㓸⻤䤓⏷槱徱┰丰䚕᧨₝㫇㉒侊兮ᇬ₩┰侊兮䤓……ₜ㠼楕㒟㦹㧴徱┰丰䚕

2、㒧䟴䤓尐㻑¢ㆉ䵚徲↊₼㉒⇢侊¢⚗䚕㦘㟗䤓忈䞷⒕㛙㡈㽤᧨㞾㖐⺈⮩冃ㄵ䤓䥗Ⓒ⒕㨟徱┰丰䚕⑂䷥㞾㖐¢揜⚗㒧䟴屓⒡䤓⏷槱欓並丰䚕¢徱┰⸩⇜᧶⏻⚇ↆ⋋䤓⒪抯劔᧨⑂䷥㤉⥙⥱✛徱┰㒧䟴₩┰♠⻤↨⇃᧨浧㟗䤓≰㋾㙟∪劔₝兓兖¢歝棸丰㘶᧶歝棸幕Ⓔᇬ幓㿚ᇬ㘶Ⓟ✛⒕㨟¢₝₩┰㿐䲚◞⚛᧨㉺抮⑕䫽䤓㫇並¢㙟浧㫇並✛㔴嫷⒉␆䤓㟗䘖徱┰↩帰¢⮥捷䥠丰㔴⛙䤓榏㻑㫇㉒侊兮᧨Ⱁ㟅Ⅷ忈䷘SAP䞥㵡㸠Ϯㅵ⧚ܼ䴶㾷އᮍḜᅠᭈ䘏䕥㒧䟴ֆ׹ए෻Ε咾呐ٞ䢓佂யጥ෻䷶൳ࡉٽ億EPMGRC⟕┰㤉厌≰㋾丰䚕BIIMSAPNetWeaver㄂♿摠娜嫛₩屲⑂㡈㫗᧤ERP㫇㉒

3、≬棸CRMSRM䷘᧥㫇㉒侊兮㓶嫛㫗√⒕㨟᧶SAP⃉₼⦌ⅉ⺎㓢抯⏷㠿丰䚕㄂♿₼⦌ⅉ⺎楕⥱SAP徱┰丰䚕屲⑂㡈㫗₼⦌ⅉ⺎匰↌₼⦌ⅉ⺎徱棸SAPⅉ┪忓㦻丰䚕屲⑂⦌⺎␊劐摠⦌⺎忓ℶ丰䚕㡈㫗⦌⺎䀆⮥⦌⺎㘶匰SAP摠娜嫛₩徱┰丰䚕屲⑂㡈㫗©SAP2009/Page8SAP摠娜嫛₩徱┰丰䚕屲⑂㡈㫗•SAP嫛₩徱┰丰䚕屲⑂㡈㫗㰑屗•䳂⸩䤓徱┰↩帰㫇並•忓摠丰䚕♙䂀ㄵㄣ䞷•摠娜嫛₩䤓丰䚕↩帰•⏷槱欓並丰䚕♙忈䞷㔴枏•徱┰㔴嫷✛←₩典㟗⒕㨟•₝₩┰侊兮䤓␂勣₝㓸⻤SAP㙟∪ₜ⚛⻑槱楕㒟䤓徱┰丰䚕屲⑂㡈㫗¢徱┰㔴嫷ㄢ⟕┰㤉厌⑂䷥㞾㖐¢㒟

4、㦻尐侯¢典㟗㿚幓¢㒟㦻₼㉒↩帰¢₩┰帰⒡₝㲰㕮¢Ⓒ䀵₼㉒↩帰¢㒧䟴丰䚕¢ℶ❐㒟㦻㫇並¢楕⥱←₩典㟗丰䚕¢忈䞷丰䚕¢㄂嫰帿⒕◰丰䚕↩帰¢⏷槱欓並丰䚕¢₩┰⚗ㄅ¢⇫₩㒟㦻㽤¢㧒䥙劔␂侊丰䚕¢噆Ⓒ⒕㨟¢……¢…徱┰↩帰楕⥱㦜┰忓摠丰䚕¢㋊ゟ¢䘿摠丰䚕¢⛧ぴ⊮㷍㔴枏¢ㄣ㟅/ㄣⅧ¢枅嫛₩┰¢摖徼ㄢⷧ¢⦉⸩忓ℶ¢㿐┷㊶欓㿚¢ₜ┷ℶ丰䚕¢枅嫛↩帰¢摠娜ℳ㢢¢欈䥽丰䚕¢㄂嫛⒕伊ゟ¢摠娜歝棸丰䚕¢…¢⚗ㄅ㔴嫷¢␔捷枅嫛¢……¢…徱┰丰䚕㩅㨓᧩ⅴ幐Ⓡ⏻⚇徱┰丰䚕⃉√Ϯࡵ䖤԰㋏㒳䆕ࠌ݀ৌ䋶ࡵㅵ⧚㋏㒳䋶ࡵߚᵤࡳ㛑Ϯࡵ㋏㒳݅ѿЏ᭄᥂੠⑤᭄᥂

5、෎䞥㋏㒳Ϯࡵᱎ㛑乘ㅫㅵ⧚ᑨ⫼䲚៤᭄᥂ߚ㉏㞾㧹Ϯࡵ៬⬹㒽ᬜㅵ⧚㋏㒳Ӯ䅵Ḍㅫㅵ⧚᥻ࠊ᭄᥂ҧᑧ᭄᥂䌘䞥Ӭ࣪ߚ㉏㦋߽ߚᵤফᠬ䌘ѻ㋏㒳(Ё䯈䆒໛)᭄᥂ߚ㉏ᴗⲞ㗙݇㋏ㅵ⧚೑؎㋏㒳݅ѿϮࡵࡳ㛑㒣㑾Ϯࡵ㋏㒳ߚᵤ᭄᥂䕀⿏/Ѹᯧ㾺থSAPܼ䴶䋶ࡵㅵ⧚㾷އᮍḜ˄⊯䋶ࡵㅵ⧚˅SAPNetWeaver㄂♿SAPEPM←₩典㟗丰䚕枅嫛䷘␅ⅥSAPGRC歝棸ᇬ⚗屓♙␔㘶丰䚕摠娜㧉㨓SAPERPCO丰䚕↩帰SAPFAM摠娜忓ℶ丰䚕SAPBW←₩SAPERPFI徱┰↩帰SAPFSCM徱┰∪ㄣ枍丰䚕㟿㗽䥠丰ᇬ⸰帰Ⅲㄢ䷘㧉㨓SAPFSCA/CD㟅Ⅷ₩┰

6、㄂♿㫇㉒侊兮䷘᧨CRM䷘⸱㓆ᇬ∪ㄣ⟕䷘␅Ⅵ...SAP摠娜嫛₩徱┰丰䚕屲⑂㡈㫗•SAP嫛₩徱┰丰䚕屲⑂㡈㫗㰑屗•䳂⸩䤓徱┰↩帰㫇並•忓摠丰䚕♙䂀ㄵㄣ䞷•摠娜嫛₩䤓丰䚕↩帰•⏷槱欓並丰䚕♙忈䞷㔴枏•徱┰㔴嫷✛←₩典㟗⒕㨟•₝₩┰侊兮䤓␂勣₝㓸⻤SAPܼ䴶䋶ࡵㅵ⧚㾷އᮍḜ˄⊯䋶ࡵㅵ⧚˅SAPNetWeaver㄂♿SAPEPM←₩典㟗丰䚕枅嫛䷘␅ⅥSAPGRC歝棸ᇬ⚗屓♙␔㘶丰䚕摠娜㧉㨓SAPERPCO丰䚕↩帰SAPFAM摠娜忓ℶ丰䚕SAPBW←₩SAPERPFI徱┰↩帰SAPFSCM徱┰∪ㄣ枍丰䚕㟿㗽䥠丰ᇬ⸰帰Ⅲㄢ䷘㧉

7、㨓SAPFSCA/CD㟅Ⅷ₩┰㄂♿㫇㉒侊兮䷘᧨CRM䷘⸱㓆ᇬ∪ㄣ⟕䷘␅Ⅵ...SAP欕⏗䤓徱┰⇢侊兢㨓߽⍺ЁᖗӮ䅵⾥Ⳃ㸼⾥Ⳃ߽⍺Ёᖗ丰䚕↩帰⒕㨟㔴嫷៤ᴀЁᖗӮ䅵⾥Ⳃ㸼⾥Ⳃ៤ᴀЁᖗᘏᏤ݀ৌҷⷕ⾥Ⳃ⺈⮥徱┰↩帰㔴嫷ϮࡵѸᯧ݀ৌҷⷕ⾥Ⳃ߽⍺Ёᖗ៤ᴀЁᖗ乍Ⳃ…㓈ᑺ1㓈ᑺ2ᑇ㸠ߚ㉏䋺-01݀ৌҷⷕ⾥Ⳃ䲝┰⑕⒨㔴嫷㓈ᑺ1㓈ᑺ2ᑇ㸠ߚ㉏䋺-02݀ৌҷⷕ⾥Ⳃ߽⍺Ёᖗ៤ᴀЁᖗ㓈ᑺ1SAP⇢侊᧶“䢵”㋊徵᧨“卥”⷟徵⺞兢“䢵”㋊徵↧䍈¢⇢侊䳂⸩ᇬ♙㢅ᇬ⑕䫽♜㢯㫇並␔⹈¢⏷槱䅰恂徱┰㔴嫷䤓榏尐᧨Ⱁ忓ℶ微⋉ᇬ㗮䥙ᇬ䘿摠㿐摞䷘¢⥯⃉“䢵”㓏

8、ⅴ♙㢅⑕䫽ᇬ⇢侊䳂⸩“卥”⷟徵↧䍈¢幵兕⑕䫽♜㢯䦇␂㢝兕♙丰䚕䞷≰㋾¢㦘朗⺈㊶䤓丰䚕⚓㢝兕⷟徵¢⥯⃉“卥”㓏ⅴ幵兕⏷槱ⅴ≬棸⏻⚇⃉√᧶デ屐䤓䱠䥽⇢侊兢㨓楍ⅴ㞾㖐≬棸⏻⚇䤓徱┰丰䚕ߚᬃ݀ৌ䚼䮼Ꮥ⾡⾥Ⳃ䰽⾡ᅶ᠋↉㒘亢䰽ㄝ㑻㓈ᑺ1AAA-BBBB-CCC-D-EEEEEE-FFFF-GG-HHH-II-JJ-KKKKK….¢䱠䥽ⅲ⚆兢㨓⮹栎᧨兞デ尐帷幉㋊ゟ卥✛䢵䤓